BNP Paribas
0P0001INHF.F
LU1953137921
BNP PARIBAS EASY MSCI EMU SRI PAB [TRACK I, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.32
Weighted Fwd P/E
14.06
Avg P/FCF
21.62
Avg FCF Yield
1.60%
Avg EV / EBITDA
23.41
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
6.25
Avg Price-to-Sales (P/S)
4.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.25%
Avg Debt-to-Equity (D/E)
88.36%
<50% (34.72%) 50-150% (34.89%) >150% (13.1%) Unreported (17.29%)

Profitability Analysis

50 Holdings Count
Profitable 99.18%
Profitable 99.18%
49 Holdings Count (98%)
Unprofitable 0.82%
1 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.8%
Top 10
45.9%
Top 25
76.5%
50% Threshold
Top 12
The top 10 positions account for 45.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)

Country Breakdown

Max: 27.00%
FR FR FR
27.00%
NL NL NL
21.57%
DE DE DE
17.66%
ES ES ES
9.77%
FI FI FI
6.75%
IT IT IT
6.11%
BE BE BE
5.29%
IE IE IE
3.24%
LU LU LU
1.04%
CH CH CH
0.49%
PT PT PT
0.10%

Sector Distribution

10 Sector
Financial Services
30.49%
Industrials
15.96%
Technology
15.78%
Healthcare
8.31%
Consumer Defensive
8.22%
Consumer Cyclical
7.32%
Utilities
5.07%
Basic Materials
3.91%
Other
3.96%

Industry Distribution

32 Industries
Banks - Regional
14.46%
Semiconductor Equipment & Materials
11.76%
Insurance - Diversified
9.43%
Household & Personal Products
6.50%
Specialty Industrial Machinery
5.93%
Utilities - Regulated Electric
4.01%
Financial Data & Stock Exchanges
3.94%
Specialty Chemicals
3.91%
Other
39.08%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(2) 13.79%
Large Cap (10B - 200B)
(39) 75.39%
Mid Cap (2B - 10B)
(9) 9.84%
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